AVERY DENNISON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- AVERY DENNISON FOUNDATION (EIN 95-3251844)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-31
- IRS object ID
- 201943049349100209
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-31T12:35:43-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953251844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY DENNISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVER | BusinessNameControlTxt |
| Phone | 6263042000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 GOODE AVENUE NO 500 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA PROCELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6263042000 | PhoneNum |
| Signature | 2019-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-24 | IPDt |
| IP Tm | 17:09:23 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC1A4E57D2749F3153B19723EE1500CB83B0045C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,865,426 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $84,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $673,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $646,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $648,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,036,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $648,162 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,405,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,294,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,450 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $103,450 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $133 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,192 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,244 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,224 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,420 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $180 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $93,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,958 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $369,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,329,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,329,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,698,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,581,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$293,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,199,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,932 | CashBOYAmt |
| Cash EOY | $415,045 | CashEOYAmt |
| Cash EOYFMV | $415,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,088 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,060,306 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,692,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,384,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,384,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,901,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,055,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,055,830 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $27,826,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,865,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,865,426 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,509 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $8,509 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,860,375 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,865,426 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $957,944 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $0 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $10,000,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $10,000,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,818,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,865,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,826,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,865,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,818,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$293,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,525,269 | SubtotalAmt |
| Other Decreases | $2,659,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,865,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $24,036,443 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,388,281 | CostOrOtherBasisAmt |
| Gain Or Loss | $648,162 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $648,162 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $648,162 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,271,314 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,742,448 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047539 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,135,964 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,091,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049194 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,018,706 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,528,876 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038400 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,088,391 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,251,632 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039939 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $928,568 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,954,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046535 | DistributionYr5Rt |
| Total Distribution | 0.221607 | TotalDistributionRt |
| Average Distribution | 0.044321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,928,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,193,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,993 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,205,509 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,581,710 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,532 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,532 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,539 | OverpaymentAmt |
| Applied To ES Tax | $29,539 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | AVERYDENNISON.COM/AVE/EN_US/SUSTAINABILITY/COMMUN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICIA PROCELLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6263042000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 GOODE AVENUE NO 500 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALICIA PROCELLO | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | PRESIDENT | 25.00 | $0 | $0 | $0 |
| CYNTHIA GUENTHER | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TREASURER | 2.00 | $0 | $0 | $0 |
| ANNE HILL | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | SECRETARY | 2.00 | $0 | $0 | $0 |
| GEORGES GRAVANIS | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEROEN DIDENCH | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RISHI PARDAL | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DEON STANDER | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| AMY WHITE | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVE EDWARDS | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TINA HART | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREG LOVINS | ||||||||
| 207 GOODE AVE SUITE 500 | GLENDALE | CA | 91203 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAYDEN & RYGEL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SOUTH GRAND | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $92,660 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,186,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,338,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,338,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $410,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,928,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,346,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,346,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,993 | TotalTaxAmt |
| Distributable Before Adj | $1,334,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,334,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,334,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,581,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,581,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,993 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,569,717 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,334,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,102,164 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,581,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,102,164 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $854,906 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITIES AID FOUNDATION | ||||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | GRANTEE | PC | OCEAN CLEAN UP: YCAB FDTN: SMILE FDTN | $305,263 | |||||
| THE RESOURCE FOUNDATION | ||||||||||||
| 237 WEST 35TH STREET SUITE 1203 | NEW YORK | NY | 10001 | GRANTEE | PC | 3 REGRANTS | $257,100 | |||||
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | GRANTEE | PC | INVENT CHINA AND INDIA 2018 | $139,816 | |||||
| CHARITIES AID FOUNDATION | ||||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | GRANTEE | PC | WWF FOR NATURE SINGAPORE | $128,084 | |||||
| CHARITIES AID FOUNDATION | ||||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | GRANTEE | PC | GENERAL SUPPORT GRANT | $84,211 | |||||
| KING BAUDOUIN FNDTN UNITED STATES INC | ||||||||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | GRANTEE | PC | GRANTING WISHES | $80,000 | |||||
| UNITED WAY OF GREATER LOS ANGELES | ||||||||||||
| 1150 S OLIVE STREET SUITE T500 | LOS ANGELES | CA | 90015 | GRANTEE | PC | GENERAL SUPPORT | $50,000 | |||||
| UNICEF USA | ||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | GRANTEE | PC | GENERAL SUPPORT | $50,000 | |||||
| GIVE TO ASIA | ||||||||||||
| 2201 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | GRANTEE | PC | HORIZON | $46,000 | |||||
| GIVE TO ASIA | ||||||||||||
| 2201 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | GRANTEE | PC | GRANTING WISHES | $43,500 | |||||
| SCHOLARSHIP AMERICA | ||||||||||||
| ONE SCHOLARSHIP WAY | SAINT PETER | MN | 56082 | GRANTEE | PC | US SCHOLARS PROGRAM | $31,200 | |||||
| MENTOR SCHOOLS | ||||||||||||
| 6451 CENTER STREET | MENTO | OH | 44060 | GRANTEE | PC | GENERAL SUPPORT | $10,000 | |||||
| CHARITIES AID FOUNDATION | ||||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | GRANTEE | PC | GRANTING WISHES | $6,316 | |||||
| NAMI COUNTY | ||||||||||||
| 5930 HEISLEY ROAD | MENTOR | OH | 44060 | GRANTEE | PC | GRANTING WISHES | $6,000 | |||||
| IFRC | ||||||||||||
| GRANTEE | PC | DISASTER | $5,000 | ROUTE DE PRE-BOIS 1 | VERNIER | GENEVA | SZ | 1214 | ||||
| SAN FRANCISCO COURT APPOINTED SPEC ADVOCATES FOR CHILDREN | ||||||||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| ROOM TO GROW | ||||||||||||
| 142 BERKELEY ST | BOSTON | MA | 02116 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| PENN-YORK VALLEY PROJECT GROW | ||||||||||||
| 112 NORTH STREET | ATHENS | PA | 18810 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| OREGON FOOD BANK | ||||||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| NOONAN SYNDROME FOUNDATION | ||||||||||||
| 222 MAIN ST STE 144 | FARMINGTON | CT | 06032 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||||||
| 26055 EMERY RD | CLEVELAND | OH | 44128 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| FEED MY STARVING CHILDREN | ||||||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| MIDWEST FOOD BANK | ||||||||||||
| 220 PARKADE COURT | PEACHTREE CITY | GA | 30269 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| MEMPHIS LEADERSHIP FOUNDATION INC | ||||||||||||
| 1548 POPLAR | MEMPHIS | TN | 38104 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| MEALS ON WHEELS OF NORTHWEST INDIANA INC | ||||||||||||
| 8446 VIRGINIA STREET | MERRILLVILLE | IN | 46410 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| MADISON SENIOR CENTER | ||||||||||||
| 2938 HUBBARD RD | MADISON | OH | 44057 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| LOWER EASTSIDE GIRLS CLUB | ||||||||||||
| 402 E 8TH ST | NEW YORK | NY | 10009 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| LAUREL SCHOOL | ||||||||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44122 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| HONOR FLIGHT NORTHEAST INDIANA | ||||||||||||
| PO BOX 5 | HUNTERTOWN | IN | 46748 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| CHARLES MOORE LODGE MASONIC ANGEL FUND | ||||||||||||
| 16 THORNDIKE ST | FITCHBURG | MA | 01420 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| DEEPWOOD FOUNDATION | ||||||||||||
| 8121 DEEPWOOD BLVD | MENTOR | OH | 44060 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| BRIGID'S PATH INC | ||||||||||||
| 3601 S DIXIE DR | DAYTON | OH | 45439 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| BOY SCOUT TROOP 38 | ||||||||||||
| 946 BETTY AVE | NEENAH | WI | 59456 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| BALTIMORE OUTREACH SERVICES INC | ||||||||||||
| 701 S CHARLES STREET | BALTIMORE | MD | 21230 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| BACKPACK BEGINNINGS | ||||||||||||
| 3707-D ALLIANCE DRIVE | GREENSBORO | NC | 27407 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| SHOES THAT FIT | ||||||||||||
| 1420 N CLAREMONT BLVD 204A | CLAREMONT | CA | 91711 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| SPCA OF THE TRIAD | ||||||||||||
| 3163 HINES CHAPEL ROAD | GREENSBORO | NC | 27405 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN | ||||||||||||
| 2222 WELBORN ST | DALLAS | TX | 75230 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| VALOR CLINIC FOUNDATION | ||||||||||||
| PO BOX 315 | BRODHEADSVILLE | PA | 18322 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| VINA CLINIC FOUNDATION | ||||||||||||
| 440 OAK STREET PO BOX 1357 | HIGHLANDS | NC | 28741 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| WORLD VISION | ||||||||||||
| 34834 WEYERHAEUSER WAY SOUTH | FEDERAL WAY | WA | 98063 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| YOUNG INNOVATORS SOCIETY | ||||||||||||
| 5734 WESTMINSTER DRIVE | SOLON | OH | 44139 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| A SPECIAL WISH FOUNDATION | ||||||||||||
| 23 PUBLIC SQUARE | BRECKSVILLE | OH | 44141 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| SUB ZERO MISSION | ||||||||||||
| PO BOX 532 | PERRY | OH | 44081 | GRANTEE | PC | GRANTING WISHES | $3,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,329,490 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $648,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,321,668 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,321,668 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY DENNISON CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 GOODE AVENUE SUITE 500 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $84,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,244 | Amt |
| Net Investment Income | $2,224 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,020 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PAYDEN CORE BOND FUND | $7,163,464 | $7,163,464 |
| PAYDEN STRATEGIC INCM | $1,129,761 | $1,129,761 |
| PAYDEN LTD MATURITY FUND | $762,605 | $762,605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF | $4,795,866 | $4,795,866 |
| PAYDEN EQUITY INCOME FD | $5,781,373 | $5,781,373 |
| ISHARES S&P 500 GROWTH | $2,744,605 | $2,744,605 |
| SCHWAB S&P 500 INDEX FD | $2,062,619 | $2,062,619 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,325 | LegalFeesAmt |
| Net Investment Income | $133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,192 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $2,659,843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GIFTS SOFTWARE | $21,708 | $0 | $21,708 |
| MISCELLANEOUS EXPENSES | $3,000 | $0 | $3,000 |
| MEMBERSHIP DUES | $6,250 | $0 | $6,250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $92,660 | $92,660 | $0 |
| STRATEGIC PLANNING | $3,420 | $0 | $3,420 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $21,991 | $0 | $0 |
| FILING FEES | $180 | $0 | $180 |